HeidelbergCement AG(HLBZF)
USD --+0.00%
Reward60Moderate
Risk28Low
📊75%Data
HLBZF
+0.0 · +0.00%
USD · PINK
HeidelbergCement AG | Basic Materials
Defensive Anchor
Market Cap:42.21Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLBZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is HeidelbergCement AG?

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide.

HLBZF · Verdict

Solid reward · low risk

HLBZF scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

HLBZF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet97/100

    Interest covered 17.2×

  • Valuation72/100

    P/E 13.3× · PEG 1.38

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is HeidelbergCement AG?

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 42.21B, and a P/E ratio of 18.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap42.21B
P/E Ratio18.9092
Dividend Yield1.33%
52 Week High299.59
52 Week Low141.1582
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding176M
No. of Employees50,766
IndustryBuilding Materials
ExchangePINK
Beta1.037
CurrencyUSD